|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-GONDIDIGRAS |
|||||
| Opening Balance | 21,34,242.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,281.00 | 0.00 | 0.00 | 4,86,646.00 | 0.00 |
| May, 2020 | 15,03,492.00 | 0.00 | 0.00 | 11,54,307.00 | 0.00 |
| June, 2020 | 25,083.00 | 0.00 | 0.00 | 7,70,995.00 | 0.00 |
| July, 2020 | 8,616.00 | 0.00 | 0.00 | 1,30,173.40 | 0.00 |
| August, 2020 | 5,54,340.00 | 0.00 | 0.00 | 6,09,291.36 | 0.00 |
| September, 2020 | 18,496.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 5,25,497.00 | 0.00 | 0.00 | 6,58,879.00 | 0.00 |
| November, 2020 | 87,574.00 | 0.00 | 0.00 | 61,308.00 | 0.00 |
| December, 2020 | 31,269.00 | 0.00 | 0.00 | 41,542.00 | 0.00 |
| Januaury, 2021 | 4,80,336.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| February, 2021 | 19,152.00 | 0.00 | 0.00 | 30,384.00 | 0.00 |
| March, 2021 | 18,33,221.00 | 0.00 | 0.00 | 16,60,645.36 | 0.00 |
| Total | 51,01,357.00 | 0.00 | 0.00 | 56,95,811.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |